Titelia

Holdings of WealthTrak Capital Management LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.9 % of the equity sleeve

Sector breakdown

  • Funds 5.5 %
  • Technology 2.3 %
  • Communication 0.7 %
  • Industrials 0.5 %
  • Consumer discretionary 0.5 %
  • Financials 0.2 %
  • Energy 0.2 %
  • Unattributed 90.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70121.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs Access Treasury 0-1 Year ETF 162,95016.3M $
2SPDR Series Trust 167,79112.8M $
3State Street SPDR Portfolio Emerging Markets ETF 156,0717.3M $
4State Street SPDR Portfolio Developed World ex-US ETF 156,9267.2M $
5Direxion HCM Tactical Enhanced US ETF 153,2375.4M $
6GOLDMAN SACHS ASSET MANAGEMENT LP 83,7043.9M $
7BlackRock ETF Trust 59,5053.5M $
8State Street SPDR Portfolio Ag 132,1783.4M $
9SPDR Series Trust 53,7953M $
10iShares Trust 13,2222.8M $
11Pacer Funds Trust 42,4422.7M $
12iShares Core U.S. REIT ETF 44,4152.6M $
13State Street SPDR Portfolio Long Term Treasury ETF 95,4732.5M $
14iShares Trust 19,9882.3M $
15Vanguard S&P 500 ETF 3,2371.9M $
16Vanguard Value ETF 9,7751.9M $
17Return Stacked Bonds & Managed Futures ETF 100,8681.9M $
18SPDR Series Trust 20,4181.9M $
19SPDR Series Trust 19,0831.9M $
20Invesco S&P 500 Momentum ETF 14,0561.6M $
21iShares Trust 20,6741.5M $
22Avantis Emerging Markets Equity ETF 19,0741.5M $
23BlackRock ETF Trust 42,0741.5M $
24iShares Trust 22,1031.5M $
25Vanguard FTSE Developed Markets ETF 21,7641.4M $
26ARK ETF Trust 20,5141.4M $
27JPMorgan Ultra-Short Income ETF 26,5261.3M $
28Schwab U.S. Aggregate Bond ETF 57,6441.3M $
29Vanguard Growth ETF 2,9841.3M $
30Invesco Exchange-Traded Fund Trust 11,3921.2M $
31Global X Funds 16,5011.2M $
32Capital Group Growth ETF 29,0821.2M $
33iShares Trust 5,8831.1M $
34Apple Inc 3,9541M $
35iShares Trust 21,142976.5K $
36iShares 0-1 Year Treasury Bond ETF 8,591948.4K $
37iShares MBS ETF 9,803930.8K $
38BlackRock ETF Trust 19,947819K $
39Vanguard Mid-Cap ETF 2,528726K $
40Broadcom Inc 2,276704.4K $
41iShares Trust 30,096689.5K $
42SPDR Series Trust 14,177685K $
43Vanguard FTSE All-World ex-US ETF 8,580644.4K $
44NVIDIA Corp 3,575623.5K $
45iShares J.P. Morgan USD Emerging Markets Bond ETF 5,539520.3K $
46iShares Trust 10,332517K $
47Microsoft Corp 1,312485.7K $
48Vanguard Bond Index Funds 5,978461.4K $
49Vanguard Charlotte Funds 9,247444.3K $
50BlackRock ETF Trust II 8,454439K $
51Alphabet Inc 1,313377.6K $
52Jpmorgan Core Plus Bond Etf 7,739364.4K $
53Vanguard Malvern Funds 7,221360.7K $
54State Street SPDR Portfolio High Yield Bond ETF 14,808345.3K $
55Invesco Exchange-Traded Fund T 6,031329K $
56United Parcel Service Inc 3,204315.2K $
57iShares Trust 3,250310.2K $
58Amazon.com Inc 1,429297.6K $
59Vanguard Total Stock Market ETF 920295.1K $
60SPDR Gold MiniShares Trust 3,130290.1K $
61RTX Corp 1,487286.8K $
62Tesla Inc 771286.6K $
63JPMorgan Chase & Co 957281.5K $
64Vanguard Index Funds 1,290280.3K $
65Vanguard Index Funds 899271.6K $
66State Street SPDR Portfolio Short Term Treasury ETF 9,129266.4K $
67Meta Platforms Inc 432247.2K $
68Exxon Mobil Corp 1,337226.8K $
69State Street SPDR S&P 500 ETF Trust 332215.9K $
70Netflix Inc 2,210212.5K $